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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.06%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.7B
Cap. Flow
+$1.26B
Cap. Flow %
7.74%
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.9M
2
INTC icon
Intel
INTC
+$28.9M
3
AABA
Altaba Inc
AABA
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$21M
5
ESRX
Express Scripts Holding Company
ESRX
+$19.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$30.9M
2
YHOO
Yahoo Inc
YHOO
+$18.5M
3
T icon
AT&T
T
+$9.45M
4
VZ icon
Verizon
VZ
+$8.91M
5
PSA icon
Public Storage
PSA
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 15.75%
3 Healthcare 13.91%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1101
DELISTED
TEGNA Inc
TGNA
$1.32M 0.01%
91,790
-12,565
-12% -$193K
CW icon
1102
Curtiss-Wright
CW
$21.1B
$1.32M 0.01%
14,385
+1,807
+14% +$163K
UE icon
1103
Urban Edge Properties
UE
$2.53B
$1.32M 0.01%
55,635
-5,451
-9% -$137K
BB icon
1104
BlackBerry
BB
$4.48B
$1.31M 0.01%
131,594
+47,981
+57% +$472K
AKO.B icon
1105
Embotelladora Andina Series B
AKO.B
$4.64B
$1.31M 0.01%
51,721
+3,577
+7% +$88.2K
DKS icon
1106
Dick's Sporting Goods
DKS
$11B
$1.31M 0.01%
32,961
+2,798
+9% +$126K
HEI icon
1107
HEICO Corp
HEI
$41.8B
$1.31M 0.01%
35,715
+12,861
+56% +$473K
MDU icon
1108
MDU Resources
MDU
$3.92B
$1.31M 0.01%
131,773
+4,957
+4% +$50.7K
LSXMK
1109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.31M 0.01%
41,305
+1,709
+4% +$51.2K
DMC
1110
Del Monte Corp
DMC
$1.49B
$1.31M 0.01%
25,730
+3,298
+15% +$179K
VMI icon
1111
Valmont Industries
VMI
$9.18B
$1.3M 0.01%
8,696
-139
-2% -$20.9K
BWXT icon
1112
BWX Technologies
BWXT
$13.3B
$1.3M 0.01%
26,674
+7,590
+40% +$368K
ICUI icon
1113
ICU Medical
ICUI
$3.89B
$1.3M 0.01%
7,521
+668
+10% +$107K
BMI icon
1114
Badger Meter
BMI
$3.7B
$1.29M 0.01%
32,452
+1,799
+6% +$69.8K
PSB
1115
DELISTED
PS Business Parks, Inc.
PSB
$1.29M 0.01%
9,764
+438
+5% +$54.7K
WEX icon
1116
WEX
WEX
$6.72B
$1.28M 0.01%
12,316
+1,087
+10% +$112K
ALNY icon
1117
Alnylam Pharmaceuticals
ALNY
$32B
$1.28M 0.01%
16,085
+1,432
+10% +$91.5K
OMCL icon
1118
Omnicell
OMCL
$1.48B
$1.28M 0.01%
29,730
+13,637
+85% +$566K
TEN
1119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.28M 0.01%
22,100
+764
+4% +$44.1K
GTT
1120
DELISTED
GTT Communications, Inc.
GTT
$1.27M 0.01%
+40,234
New +$1.19M
NFG icon
1121
National Fuel Gas
NFG
$7.64B
$1.27M 0.01%
22,687
-204
-0.9% -$11.5K
OPLN
1122
Openlane
OPLN
$4.28B
$1.26M 0.01%
79,212
+29,484
+59% +$480K
AFSI
1123
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.26M 0.01%
83,062
+62,535
+305% +$923K
DEI icon
1124
Douglas Emmett
DEI
$1.74B
$1.26M 0.01%
32,903
+439
+1% +$16.9K
HRI icon
1125
Herc Holdings
HRI
$4.77B
$1.26M 0.01%
31,947
-35,078
-52% -$1.47M
43 44
45
46 47

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Aperio Group's Q2 2017 Portfolio in Review

As of Q2 2017, Aperio Group held 2,270 positions worth $16.3B, up 12% from $14.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aperio Group deployed $1.26B of net new capital in Q2 2017, opening 128 new positions and adding to 1,641 existing holdings. Its largest new stake was Altaba Inc: 418,802 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $30.9M trimmed.

  • Aperio Group's largest Q2 2017 buy was Altaba Inc: 418,802 shares worth $22.8M.
  • Aperio Group added most to Apple in Q2 2017, an estimated $33.9M increase.
  • Aperio Group's biggest Q2 2017 reduction was IBM, cutting an estimated $30.9M.
  • Aperio Group fully exited Yahoo Inc in Q2 2017, selling an estimated $18.5M.
  • Aperio Group's ten largest holdings make up 13% of its $16.3B portfolio in Q2 2017.
  • Aperio Group opened 128 new positions and closed 60 in Q2 2017.
  • Aperio Group's portfolio value rose 12% quarter-over-quarter to $16.3B.

Based on Aperio Group's 13F filing for Q2 2017, filed 19 Jul 2017.